Annual Book Value
$202.31 M
+$6.84 M+3.50%
December 31, 2023
Summary
- As of March 2, 2025, PCQ annual book value is $202.31 million, with the most recent change of +$6.84 million (+3.50%) on December 31, 2023.
- During the last 3 years, PCQ annual book value has fallen by -$67.25 million (-24.95%).
- PCQ annual book value is now -24.95% below its all-time high of $269.56 million, reached on December 31, 2020.
Performance
PCQ Book Value Chart
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Quarterly Book Value
$202.31 M
+$4.27 M+2.15%
December 31, 2023
Summary
- As of March 2, 2025, PCQ quarterly book value is $202.31 million, with the most recent change of +$4.27 million (+2.15%) on December 31, 2023.
- Over the past year, PCQ quarterly book value has increased by +$4.27 million (+2.15%).
- PCQ quarterly book value is now -47.72% below its all-time high of $386.95 million, reached on December 31, 2021.
Performance
PCQ Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PCQ Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.5% | +2.1% |
| 3 y3 years | -24.9% | +2.1% |
| 5 y5 years | -24.9% | +2.1% |
PCQ Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.0% | +3.5% | -47.7% | +3.5% |
| 5 y | 5-year | -24.9% | +3.5% | -47.7% | +3.5% |
| alltime | all time | -24.9% | +3.5% | -47.7% | +3.5% |
PIMCO California Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $202.31 M(+3.5%) | $202.31 M(+2.2%) |
| Jun 2023 | - | $198.04 M(+1.3%) |
| Dec 2022 | $195.46 M | $195.46 M(-5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $206.38 M(-46.7%) |
| Dec 2021 | $266.32 M(-1.2%) | $386.95 M |
| Dec 2020 | $269.56 M | - |
FAQ
- What is PIMCO California Municipal Income Fund annual book value?
- What is the all time high annual book value for PIMCO California Municipal Income Fund?
- What is PIMCO California Municipal Income Fund annual book value year-on-year change?
- What is PIMCO California Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO California Municipal Income Fund?
- What is PIMCO California Municipal Income Fund quarterly book value year-on-year change?
What is PIMCO California Municipal Income Fund annual book value?
The current annual book value of PCQ is $202.31 M
What is the all time high annual book value for PIMCO California Municipal Income Fund?
PIMCO California Municipal Income Fund all-time high annual book value is $269.56 M
What is PIMCO California Municipal Income Fund annual book value year-on-year change?
Over the past year, PCQ annual book value has changed by +$6.84 M (+3.50%)
What is PIMCO California Municipal Income Fund quarterly book value?
The current quarterly book value of PCQ is $202.31 M
What is the all time high quarterly book value for PIMCO California Municipal Income Fund?
PIMCO California Municipal Income Fund all-time high quarterly book value is $386.95 M
What is PIMCO California Municipal Income Fund quarterly book value year-on-year change?
Over the past year, PCQ quarterly book value has changed by +$4.27 M (+2.15%)